CGN Advisors’s Schwab International Equity ETF SCHF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.41M | Sell |
199,586
-3,038
| -1% | -$67.1K | 0.39% | 54 |
|
|
2025
Q1 | $4.01M | Sell |
202,624
-4,309
| -2% | -$85.2K | 0.39% | 57 |
|
|
2024
Q4 | $3.83M | Sell |
206,933
-11,391
| -5% | -$211K | 0.37% | 59 |
|
|
2024
Q3 | $4.49M | Buy |
218,324
+3,700
| +2% | +$76.1K | 0.45% | 47 |
|
|
2024
Q2 | $4.12M | Buy |
214,624
+11,960
| +6% | +$230K | 0.48% | 46 |
|
|
2024
Q1 | $3.95M | Buy |
202,664
+9,566
| +5% | +$187K | 0.5% | 41 |
|
|
2023
Q4 | $3.57M | Buy |
193,098
+76,250
| +65% | +$1.41M | 0.49% | 41 |
|
|
2023
Q3 | $1.98M | Buy |
116,848
+98,518
| +537% | +$1.67M | 0.27% | 101 |
|
|
2023
Q2 | $327K | Sell |
18,330
-698
| -4% | -$12.4K | 0.05% | 188 |
|
|
2023
Q1 | $331K | Sell |
19,028
-490
| -3% | -$8.53K | 0.05% | 186 |
|
|
2022
Q4 | $314K | Sell |
19,518
-1,226
| -6% | -$19.7K | 0.06% | 186 |
|
|
2022
Q3 | $292K | Sell |
20,744
-890
| -4% | -$12.5K | 0.07% | 189 |
|
|
2022
Q2 | $340K | Buy |
21,634
+56
| +0.3% | +$880 | 0.1% | 172 |
|
|
2022
Q1 | $396K | Buy |
21,578
+5,072
| +31% | +$93.1K | 0.1% | 168 |
|
|
2021
Q4 | $321K | Buy |
+16,506
| New | +$321K | 0.08% | 177 |
|